0001752724-21-185605.txt : 20210825
0001752724-21-185605.hdr.sgml : 20210825
20210825160208
ACCESSION NUMBER: 0001752724-21-185605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI UTILITY TRUST
CENTRAL INDEX KEY: 0001080720
IRS NUMBER: 134046522
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09243
FILM NUMBER: 211206930
BUSINESS ADDRESS:
STREET 1: 1 CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215083
MAIL ADDRESS:
STREET 1: 1 CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI UTILITY FUND
DATE OF NAME CHANGE: 19990225
NPORT-P
1
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CenterPoint Energy Inc
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CenterPoint Energy Inc
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EC
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Black Hills Corp
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Black Hills Corp
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Middlesex Water Co
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Brookfield Renewable Corp
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Brookfield Renewable Corp
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Xylem Inc/NY
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Xylem Inc/NY
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Cadiz Inc
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Cadiz Inc
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EC
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Hawaiian Electric Industries I
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Deutsche Telekom AG
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Deutsche Telekom AG
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Lumen Technologies Inc
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Lumen Technologies Inc
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Artesian Resources Corp
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Artesian Resources Corp
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EC
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Hubbell Inc
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Hubbell Inc
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USD
130788.00000000
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EC
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Otter Tail Corp
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Otter Tail Corp
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EC
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NextEra Energy Partners LP
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NextEra Energy Partners LP
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USD
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Liberty Latin America Ltd
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Liberty Latin America Ltd
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5947.00000000
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USD
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EC
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N
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
607409109
7250.00000000
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USD
67135.00000000
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EC
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RU
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1
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N
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Verizon Communications Inc
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Verizon Communications Inc
92343V104
65000.00000000
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USD
3641950.00000000
1.335477078931
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EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2200.00000000
NS
USD
192104.00000000
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EC
CORP
US
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N
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Pharol SGPS SA
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Pharol SGPS SA
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EC
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PT
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Cogeco Inc
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Cogeco Inc
19238T100
20000.00000000
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1551145.53000000
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EC
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CA
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N
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Hera SpA
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Hera SpA
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EC
CORP
IT
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N
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Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
30000.00000000
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EC
CORP
FR
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N
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Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
80000.00000000
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USD
4460800.00000000
1.635743531267
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EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
18150.00000000
NS
USD
1452726.00000000
0.532704258698
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
30000.00000000
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USD
1280100.00000000
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Long
EC
CORP
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1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4125.00000000
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USD
411262.50000000
0.150807024306
Long
EC
CORP
US
N
1
N
N
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Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
72700.00000000
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USD
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EC
CORP
US
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1
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N
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TREASURY BILL
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United States Treasury Bill
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USD
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DBT
UST
US
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2
2021-08-05
None
0.00000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
27500.00000000
NS
USD
2432925.00000000
0.892136238075
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EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
8000.00000000
NS
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EC
CORP
JP
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N
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TREASURY BILL
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United States Treasury Bill
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USD
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DBT
UST
US
N
2
2021-07-29
None
0.00000000
N
N
N
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
18000.00000000
NS
USD
1749960.00000000
0.641697845672
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
155000.00000000
NS
5362431.61000000
1.966365409325
Long
EC
CORP
GB
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
10000.00000000
NS
249066.11000000
0.091330765398
Long
EC
CORP
JP
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
83150.00000000
NS
USD
4912502.00000000
1.801379431679
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
48000.00000000
NS
USD
1176000.00000000
0.431230808996
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
500.00000000
NS
USD
138185.00000000
0.050671453521
Long
EC
CORP
IL
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
35000.00000000
NS
USD
378000.00000000
0.138609902891
Long
EC
CORP
KR
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
400.00000000
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27927.59000000
0.010240847983
Long
EC
CORP
CH
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1800.00000000
NS
USD
175500.00000000
0.064354597771
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
53000.00000000
NS
2098176.00000000
0.769386168279
Long
EC
CORP
LU
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
7595.00000000
NS
40255.80000000
0.014761514626
Long
EC
CORP
PT
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
70000.00000000
NS
USD
1079400.00000000
0.395808278257
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
175000.00000000
NS
USD
2997750.00000000
1.099253535432
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
500.00000000
NS
USD
134180.00000000
0.049202848597
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3000.00000000
NS
USD
2164350.00000000
0.793651701914
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
5200.00000000
NS
USD
375804.00000000
0.137804645360
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
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BCE Inc
05534B760
10000.00000000
NS
USD
493200.00000000
0.180852920915
Long
EC
CORP
CA
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
24000.00000000
NS
USD
815760.00000000
0.299133371383
Long
EC
CORP
CH
N
1
N
N
N
Xcel Energy Inc
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Xcel Energy Inc
98389B100
150000.00000000
NS
USD
9882000.00000000
3.623658889881
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
42000.00000000
NS
USD
1525020.00000000
0.559213952666
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
70000.00000000
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1823799.45000000
0.668774245127
Long
EC
CORP
JP
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
32100.00000000
NS
USD
1917654.00000000
0.703190038941
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
3000.00000000
NS
USD
45000.00000000
0.016501178915
Long
EC
CORP
MX
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
1154.00000000
NS
5407.43000000
0.001982865997
Long
EC
CORP
RU
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
7000.00000000
NS
USD
204330.00000000
0.074926353063
Long
EC
CORP
US
N
1
N
N
N
Sistema PJSFC
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Sistema PJSFC
48122U204
110000.00000000
NS
USD
946000.00000000
0.346891450093
Long
EC
CORP
RU
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
235500.00000000
NS
USD
6139485.00000000
2.251305343001
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
400.00000000
NS
USD
115640.00000000
0.042404362884
Long
EC
CORP
GB
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
443304100
5000.00000000
NS
USD
79300.00000000
0.029078744178
Long
EC
CORP
CN
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
8000.00000000
NS
USD
115360.00000000
0.042301688882
Long
EC
CORP
US
N
1
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
200.00000000
NS
39.41000000
0.000014451365
Long
EC
CORP
HK
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
208000.00000000
NS
USD
15242240.00000000
5.589220651457
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
34000.00000000
NS
USD
1888360.00000000
0.692448138159
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
TRS CFD ROLLS-ROYCE
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1.00000000
NC
USD
-38094.25000000
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N/A
DE
CORP
US
N
2
THE GOLDMAN SACHS GROUP, INC.
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Rolls-Royce Holdings PLC
ROLLS-ROYCE HOLDINGS-SP ADR
Y
Equity - Performance Leg
2022-06-28
0.00000000
USD
0.00000000
USD
0.00000000
USD
-37987.93000000
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
70000.00000000
NS
USD
4475800.00000000
1.641243924239
Long
EC
CORP
GB
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
23700.00000000
NS
USD
1658526.00000000
0.608169650273
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
26000.00000000
NS
USD
1126060.00000000
0.412918167328
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1800.00000000
NS
USD
83358.00000000
0.030566783823
Long
EC
CORP
US
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
15000.00000000
NS
67914.85000000
0.024903890908
Long
EC
CORP
JP
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
6500.00000000
NS
635580.03000000
0.233062662005
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
6047.00000000
NS
298203.54000000
0.109349110373
Long
EC
CORP
CA
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
3000.00000000
NS
118990.01000000
0.043632787648
Long
EC
CORP
ES
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963S6
37015000.00000000
PA
USD
37014460.32000000
13.57293849349
Long
DBT
UST
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
15000.00000000
NS
USD
339900.00000000
0.124638904743
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
10000.00000000
NS
USD
1203300.00000000
0.441241524205
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
66100.00000000
NS
USD
2928891.00000000
1.074003431455
Long
EC
CORP
US
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
1200.00000000
NS
1111.87000000
0.000407714795
Long
EC
CORP
MX
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
18000.00000000
NS
USD
453780.00000000
0.166397888185
Long
EC
CORP
US
N
1
N
N
N
Capstone Green Energy Corp
54930065ZCHE9KQTEZ38
Capstone Green Energy Corp
14067D508
300.00000000
NS
USD
1686.00000000
0.000618244170
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F53
1800000.00000000
PA
USD
1799821.49000000
0.659981698283
Long
DBT
UST
US
N
2
2021-09-23
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H69
2645000.00000000
PA
USD
2644537.13000000
0.969732896250
Long
DBT
UST
US
N
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
55000.00000000
NS
USD
1054900.00000000
0.386824303069
Long
EC
CORP
CA
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
3000.00000000
NS
71322.86000000
0.026153583858
Long
EC
CORP
FR
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
25000.00000000
NS
238422.07000000
0.087427671878
Long
EC
CORP
JP
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
800.00000000
NS
USD
105984.00000000
0.038863576582
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
34000.00000000
NS
USD
345780.00000000
0.126795058788
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
20000.00000000
NS
800645.00000000
0.293590808731
Long
EC
CORP
SE
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
2000.00000000
NS
944.83000000
0.000346462419
Long
EC
CORP
ID
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
95000.00000000
NS
1158003.45000000
0.424631602520
Long
EC
CORP
ES
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
340000.00000000
NS
590489.27000000
0.216528202045
Long
EC
CORP
GB
N
1
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
912796L23
308000.00000000
PA
USD
307974.98000000
0.112932227700
Long
DBT
UST
US
N
2
2021-09-07
None
0.00000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
35000.00000000
NS
USD
2510200.00000000
0.920472429202
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
2500.00000000
NS
USD
125100.00000000
0.045873277385
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
100000.00000000
NS
268360.20000000
0.098405770534
Long
EC
CORP
GB
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
140500.00000000
NS
USD
8490415.00000000
3.113374599628
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
116000.00000000
NS
1654979.97000000
0.606869346373
Long
EC
CORP
JP
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
25000.00000000
NS
USD
1112500.00000000
0.407945812081
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
60000.00000000
NS
USD
1275600.00000000
0.467753418329
Long
EC
CORP
DE
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
10000.00000000
NS
USD
453000.00000000
0.166111867751
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
500.00000000
NS
USD
118025.00000000
0.043278925367
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
8000.00000000
NS
97790.18000000
0.035858961252
Long
EC
CORP
JP
N
1
N
N
N
Orascom Investment Holding
549300UT4N1DC4S2ZB61
Orascom Investment Holding
68555D206
11800.00000000
NS
USD
354.00000000
0.000129809274
Long
EC
CORP
EG
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964L0
1332000.00000000
PA
USD
1331892.52000000
0.488395483754
Long
DBT
UST
US
N
2
2021-09-09
None
0.00000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
16900.00000000
NS
USD
2190240.00000000
0.803145380183
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1000.00000000
NS
USD
98120.00000000
0.035979903893
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
195000.00000000
NS
USD
3260400.00000000
1.195565416370
Long
EC
CORP
GB
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
66000.00000000
NS
USD
3394380.00000000
1.244694926395
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
900.00000000
NS
124312.35000000
0.045584451750
Long
EC
CORP
CH
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
3000.00000000
NS
USD
111660.00000000
0.040944925282
Long
EC
CORP
GB
N
1
N
N
N
Corning Natural Gas Holding Co
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387107
29000.00000000
NS
USD
691795.00000000
0.253676290399
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
60000.00000000
NS
USD
1629600.00000000
0.597562692466
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
120071.00000000
NS
USD
3246719.84000000
1.190548999308
Long
EC
CORP
GB
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4000.00000000
NS
77263.47000000
0.028331963158
Long
EC
CORP
BE
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
30000.00000000
NS
USD
693600.00000000
0.254338171020
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3000.00000000
NS
USD
463230.00000000
0.169863135757
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
5000.00000000
NS
USD
369000.00000000
0.135309667108
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
20000.00000000
NS
USD
806000.00000000
0.295554449022
Long
EC
CORP
US
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
30000.00000000
NS
USD
271500.00000000
0.099557112791
Long
EC
CORP
PE
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
11000.00000000
NS
USD
569580.00000000
0.208860921928
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
25500.00000000
NS
USD
2450805.00000000
0.898692706498
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
72500.00000000
NS
USD
4365950.00000000
1.600962713041
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
2000.00000000
NS
101002.18000000
0.037036778734
Long
EC
CORP
FR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
12000.00000000
NS
443802.51000000
0.162739213794
Long
EC
CORP
FR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J59
10000000.00000000
PA
USD
9997875.70000000
3.666149682274
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964W6
6500000.00000000
PA
USD
6498919.38000000
2.383107365509
Long
DBT
UST
US
N
2
2021-11-04
None
0.00000000
N
N
N
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
20000.00000000
NS
52765.87000000
0.019348868033
Long
EC
CORP
DE
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
101200.00000000
NS
USD
6698428.00000000
2.456265752927
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964B2
6440000.00000000
PA
USD
6439643.10000000
2.361371176581
Long
DBT
UST
US
N
2
2021-08-12
None
0.00000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
400.00000000
NS
USD
115072.00000000
0.042196081337
Long
EC
CORP
US
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
2000.00000000
NS
USD
62820.00000000
0.023035645766
Long
EC
CORP
KR
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
17000.00000000
NS
USD
900490.00000000
0.330203257817
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
10000.00000000
NS
78311.36000000
0.028716216944
Long
EC
CORP
JP
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6000.00000000
NS
234211.68000000
0.085883751907
Long
EC
CORP
DK
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
10000.00000000
NS
68049.87000000
0.024953401779
Long
EC
CORP
JP
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
120200.00000000
NS
USD
9644848.00000000
3.536696943610
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
8000.00000000
NS
USD
143680.00000000
0.052686430813
Long
EC
CORP
US
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
27000.00000000
NS
869534.19000000
0.318851983166
Long
EC
CORP
DE
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7000.00000000
NS
USD
1013810.00000000
0.371756893255
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
13000.00000000
NS
USD
903890.00000000
0.331450013557
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
19000.00000000
NS
860518.11000000
0.315545850961
Long
EC
CORP
SE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
125404.00000000
NS
USD
6115953.08000000
2.242676355842
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B57
145000.00000000
PA
USD
144999.11000000
0.053170139038
Long
DBT
UST
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2900.00000000
NS
USD
175479.00000000
0.064346897220
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
325000.00000000
NS
USD
594750.00000000
0.218090581335
Long
EC
CORP
NL
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
100400.00000000
NS
USD
3735884.00000000
1.369922006493
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
350.00000000
NS
USD
164570.00000000
0.060346644758
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
68000.00000000
NS
USD
2842400.00000000
1.042287798886
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
67000.00000000
NS
USD
3873940.00000000
1.420546156635
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
184000.00000000
NS
USD
6191600.00000000
2.270415541650
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
250000.00000000
NS
USD
1175000.00000000
0.430864116131
Long
EC
CORP
ES
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
27000.00000000
NS
USD
2148120.00000000
0.787700276718
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
6500.00000000
NS
294901.58000000
0.108138305202
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
46000.00000000
NS
USD
3384220.00000000
1.240969326888
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
129700.00000000
NS
USD
11536815.00000000
4.230467742933
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1500.00000000
NS
USD
60480.00000000
0.022177584462
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
50000.00000000
NS
USD
1439000.00000000
0.527671032436
Long
EC
CORP
US
N
1
N
N
N
Orascom Financial Holding SAE
N/A
Orascom Financial Holding SAE
000000000
59000.00000000
NS
1120.23000000
0.000410780347
Long
EC
CORP
EG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1350.00000000
NS
18393.10000000
0.006744618531
Long
EC
CORP
SE
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
85000.00000000
NS
USD
903550.00000000
0.331325337983
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
700.00000000
NS
USD
85428.00000000
0.031325838053
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
14000.00000000
NS
405566.31000000
0.148718272077
Long
EC
CORP
CA
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
1425.00000000
NS
USD
627.00000000
0.000229916426
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
25000.00000000
NS
USD
1577000.00000000
0.578274647778
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
70000.00000000
NS
USD
942200.00000000
0.345498017207
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
60000.00000000
NS
USD
280200.00000000
0.102747340714
Long
EC
CORP
TR
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
110600.00000000
NS
USD
5778850.00000000
2.119063061707
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
5000.00000000
NS
USD
57200.00000000
0.020974831866
Long
EC
CORP
FR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F46
2700000.00000000
PA
USD
2699783.43000000
0.989991320266
Long
DBT
UST
US
N
2
2021-09-16
None
0.00000000
N
N
N
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
20000.00000000
NS
153922.32000000
0.056442216476
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
25000.00000000
NS
USD
956750.00000000
0.350833398390
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
16000.00000000
NS
USD
850240.00000000
0.311776941361
Long
EC
CORP
CA
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1000.00000000
NS
USD
27970.00000000
0.010256399428
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H77
500000.00000000
PA
USD
499901.34000000
0.183310254478
Long
DBT
UST
US
N
2
2021-11-26
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796D55
465000.00000000
PA
USD
464972.88000000
0.170502237418
Long
DBT
UST
US
N
2
2021-08-26
None
0.00000000
N
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
24900.00000000
NS
USD
3837837.00000000
1.407307444137
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
60000.00000000
NS
USD
831600.00000000
0.304941786361
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
102000.00000000
NS
3838841.91000000
1.407675937464
Long
EC
CORP
BE
N
1
N
N
N
Euskaltel SA
95980020140005777497
Euskaltel SA
000000000
85000.00000000
NS
1106660.47000000
0.405804498097
Long
EC
CORP
ES
Y
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
2000.00000000
NS
USD
134980.00000000
0.049496202889
Long
EC
CORP
GB
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
85000.00000000
NS
725679.00000000
0.266101311429
Long
EC
CORP
AT
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
12000.00000000
NS
65457.49000000
0.024002794530
Long
EC
CORP
JP
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
142000.00000000
NS
3185683.38000000
1.168167364934
Long
EC
CORP
BE
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
44000.00000000
NS
1478061.09000000
0.541994455430
Long
EC
CORP
FR
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
12000.00000000
NS
400688.64000000
0.146929665291
Long
EC
CORP
ES
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
27000.00000000
NS
USD
1233900.00000000
0.452462325867
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
300000.00000000
NS
2786038.20000000
1.021620328979
Long
EC
CORP
IT
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
105000.00000000
NS
USD
1914150.00000000
0.701905147142
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L606
56000.00000000
NS
USD
3027920.00000000
1.110316659163
Long
EP
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
4000.00000000
NS
USD
135120.00000000
0.049547539890
Long
EC
CORP
US
N
1
N
N
N
SMARTONE TELE
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
400.00000000
NS
236.98000000
0.000086898875
Long
EC
CORP
HK
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
50000.00000000
NS
108619.29000000
0.039829918621
Long
EC
CORP
CH
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
100000.00000000
NS
USD
4004000.00000000
1.468238230630
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
33000.00000000
NS
800594.68000000
0.293572356747
Long
EC
CORP
ES
N
1
N
N
N
CORNING NATURAL GAS HLDG
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387305
4203.00000000
NS
USD
120752.19000000
0.044278966481
Long
EP
CORP
US
N
2
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
60000.00000000
NS
USD
4466400.00000000
1.637797011310
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
14000.00000000
NS
191802.18000000
0.070332490857
Long
EC
CORP
FR
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
10000.00000000
NS
USD
242900.00000000
0.089069696858
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
38500.00000000
NS
USD
2437050.00000000
0.893648846143
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
30000.00000000
NS
USD
2223600.00000000
0.815378254153
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
55950.00000000
NS
USD
4732810.50000000
1.735487840766
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
150000.00000000
NS
USD
8346000.00000000
3.060418649559
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
45000.00000000
NS
USD
2073600.00000000
0.760374324434
Long
EC
CORP
US
N
1
N
N
N
2021-08-19
Gabelli Utility Trust
John C. Ball
John C. Ball
Treasurer